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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
2601
Exponent
EXPO
$3.19B
$1.18K ﹤0.01%
18
– –
ZDGE icon
2602
Zedge
ZDGE
$38.3M
$1.18K ﹤0.01%
401
– –
DARE icon
2603
Dare Bioscience
DARE
$17.4M
$1.17K ﹤0.01%
645
+70
+12% +$120
XPO icon
2604
XPO
XPO
$23.4B
$1.17K ﹤0.01%
6
-10
-63% -$1.79K
CHRS icon
2605
Coherus Oncology
CHRS
$217M
$1.16K ﹤0.01%
689
-35
-5% -$62
CSTL icon
2606
Castle Biosciences
CSTL
$742M
$1.15K ﹤0.01%
47
-5
-10% -$164
SAM icon
2607
Boston Beer
SAM
$1.95B
$1.15K ﹤0.01%
5
– –
MATX icon
2608
Matsons
MATX
$6.11B
$1.15K ﹤0.01%
7
-2
-22% -$311
WAVE
2609
Eco Wave Power Global
WAVE
$44.2M
$1.14K ﹤0.01%
181
– –
HAFC icon
2610
Hanmi Financial
HAFC
$935M
$1.13K ﹤0.01%
43
+38
+760% +$1.02K
LQDA icon
2611
Liquidia Corp
LQDA
$7.72B
$1.13K ﹤0.01%
30
-148
-83% -$5.49K
EPM icon
2612
Evolution Petroleum
EPM
$133M
$1.13K ﹤0.01%
247
-34
-12% -$142
GRPN icon
2613
Groupon
GRPN
$1.03B
$1.13K ﹤0.01%
95
+1
+1% +$13
RGCO icon
2614
RGC Resources
RGCO
$233M
$1.13K ﹤0.01%
51
– –
APT icon
2615
Alpha Pro Tech
APT
$49.9M
$1.12K ﹤0.01%
252
+1
+0.4% +$5
VECO icon
2616
Veeco
VECO
$2.62B
$1.12K ﹤0.01%
33
+2
+6% +$64
AGIO icon
2617
Agios Pharmaceuticals
AGIO
$2.08B
$1.12K ﹤0.01%
33
+29
+725% +$822
ICLR icon
2618
Icon
ICLR
$13.7B
$1.11K ﹤0.01%
10
– –
ODC icon
2619
Oil-Dri
ODC
$1.43B
$1.11K ﹤0.01%
17
+2
+13% +$122
LINK icon
2620
Interlink Electronics
LINK
$62.1M
$1.1K ﹤0.01%
376
– –
DCI icon
2621
Donaldson
DCI
$10.7B
$1.1K ﹤0.01%
13
-20
-61% -$1.93K
FORTY
2622
Formula Systems
FORTY
$1.66B
$1.1K ﹤0.01%
10
– –
HBT icon
2623
HBT Financial
HBT
$1.33B
$1.1K ﹤0.01%
41
+38
+1,267% +$1.03K
RGP icon
2624
Resources Connection
RGP
$140M
$1.09K ﹤0.01%
293
+76
+35% +$311
RCEL icon
2625
Avita Medical
RCEL
$137M
$1.09K ﹤0.01%
295
-8
-3% -$34
103 104
105
106 107

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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Skandinaviska Enskilda Banken (SEB)
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SBI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.